13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 762 holding rows worth $9,202,117,138.
- Accession
- 0001104659-24-059282
- Filer
- CIK 821197
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 762 entries on the cover page, a total value of $9,202,117,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,202,117,138 with VALUE read as dollars as filed, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,285,916 | $676,044,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,272,318 | $368,683,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,250,735 | $360,249,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,963,893 | $336,768,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 745,952 | $313,837,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,388,531 | $209,571,035 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,221,111 | $186,773,249 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,334,905 | $165,755,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 305,253 | $147,000,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 561,826 | $140,299,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 266,670 | $131,921,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,337,207 | $130,050,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,047,081 | $129,170,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 506,044 | $122,963,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 558,584 | $119,062,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 741,290 | $116,931,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 328,876 | $113,991,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 394,863 | $110,198,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 866,547 | $99,956,191 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 475,328 | $97,908,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 948,001 | $96,146,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,435,915 | $93,363,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,557,611 | $91,353,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,492,572 | $91,315,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,048,461 | $90,272,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 533,384 | $90,253,869 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,051,251 | $87,863,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 309,770 | $87,339,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,727,175 | $87,049,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 436,423 | $86,320,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,430,134 | $86,051,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 401,475 | $82,402,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146,442 | $82,130,706 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 286,177 | $78,566,940 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 573,785 | $78,310,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 183,644 | $78,131,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 303,408 | $77,287,086 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 278,504 | $76,588,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 986,622 | $74,391,322 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 560,256 | $73,942,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 448,224 | $73,665,589 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273,996 | $73,521,270 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,183,816 | $73,467,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 404,977 | $70,874,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,726 | $66,468,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,308 | $65,894,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128,802 | $64,993,489 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,510 | $63,405,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,727 | $63,148,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 313,535 | $61,951,362 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,410,705 | $61,154,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,510 | $58,181,181 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,133 | $58,045,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,142,287 | $57,308,547 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 648,733 | $56,537,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,707 | $54,426,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,091 | $52,391,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,857 | $52,266,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 427,203 | $48,761,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,828 | $45,634,019 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 108,790 | $45,153,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 286,105 | $44,326,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,675 | $43,043,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111,961 | $42,948,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 266,505 | $41,081,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267,546 | $40,736,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 177,018 | $40,305,147 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 202,886 | $39,461,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 473,498 | $37,813,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,662 | $36,863,519 | dollars as filed | |
| IJH | 464287507 | COM | 599,176 | $36,393,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,590 | $33,229,886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291,187 | $32,181,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 199,514 | $31,561,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 688,403 | $30,771,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 152,158 | $27,708,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 424,056 | $27,101,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,748 | $27,032,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,696 | $26,505,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,399 | $26,322,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,165 | $25,448,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,803 | $24,575,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,363 | $24,452,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143,049 | $22,717,563 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,934 | $20,550,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,564 | $19,624,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,498 | $19,155,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 105,620 | $18,714,879 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,899 | $18,574,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,681 | $18,133,303 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66,553 | $17,000,409 | dollars as filed | |
| VTI | 922908769 | COM | 64,847 | $16,853,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 409,613 | $15,983,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,562 | $15,171,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 158,898 | $14,933,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,347 | $14,708,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,288 | $14,254,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 287,577 | $14,160,272 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168,037 | $13,683,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,144 | $13,666,038 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,920 | $13,590,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,142 | $13,539,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,347 | $12,976,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,253 | $12,358,676 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,909 | $12,105,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,763 | $12,069,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,287 | $11,543,541 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,556 | $11,456,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,128 | $11,241,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,021 | $11,230,989 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,071 | $10,519,646 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,357 | $10,518,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 83,696 | $10,489,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,414 | $10,381,183 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 82,638 | $10,238,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,025 | $10,018,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172,491 | $9,854,407 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67,967 | $9,848,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,643 | $9,613,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,034 | $8,961,590 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,990 | $8,930,011 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 164,479 | $8,781,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,212 | $8,767,567 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,358 | $8,762,546 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,974 | $8,376,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,641 | $8,229,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,178 | $7,975,204 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 106,021 | $7,931,431 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 75,670 | $7,853,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,666 | $7,815,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,995 | $7,675,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,220 | $7,584,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,982 | $7,524,079 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,071 | $7,513,339 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,652 | $7,502,277 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 171,734 | $7,235,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,540 | $6,694,058 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,328 | $6,494,484 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,158 | $6,430,398 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,202 | $6,361,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,988 | $6,299,369 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,655 | $6,234,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,957 | $6,234,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,434 | $6,162,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,650 | $5,909,128 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,626 | $5,892,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,141 | $5,860,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,672 | $5,849,133 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,311 | $5,777,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 64,188 | $5,690,911 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,827 | $5,634,098 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,681 | $5,603,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,951 | $5,490,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,291 | $5,401,597 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,689 | $5,366,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,917 | $5,338,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,050 | $5,259,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,010 | $5,040,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,771 | $5,011,297 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 419,589 | $4,888,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,278 | $4,671,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,430 | $4,636,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,052 | $4,582,083 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,865 | $4,580,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,317 | $4,437,660 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,709 | $4,431,355 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 196,332 | $4,401,773 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,755 | $4,225,301 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,543 | $4,211,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,780 | $4,209,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,396 | $4,175,839 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,486 | $4,042,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,428 | $3,970,009 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,280 | $3,952,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,438 | $3,949,438 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,708 | $3,933,840 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,875 | $3,928,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,782 | $3,884,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,754 | $3,822,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,349 | $3,804,425 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,538 | $3,784,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,447 | $3,753,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,905 | $3,747,196 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,382 | $3,726,705 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,157 | $3,708,277 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86,032 | $3,677,025 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,058 | $3,672,080 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,031 | $3,639,457 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,610 | $3,612,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,709 | $3,576,980 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,711 | $3,536,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,806 | $3,509,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,954 | $3,496,388 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,145 | $3,485,002 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,067 | $3,457,489 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,302 | $3,451,812 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,320 | $3,428,107 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,852 | $3,388,939 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,830 | $3,324,766 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,873 | $3,290,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,287 | $3,246,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,454 | $3,214,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,531 | $3,213,826 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 60,983 | $3,192,460 | dollars as filed | |
| SCHD | 808524797 | COM | 38,179 | $3,078,343 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,659 | $3,049,372 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,909 | $3,029,182 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 38,895 | $2,987,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,728 | $2,970,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,598 | $2,941,495 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,363 | $2,902,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,145 | $2,882,499 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,589 | $2,870,063 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 44,603 | $2,862,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,640 | $2,842,904 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,474 | $2,834,870 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,791 | $2,833,034 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,838 | $2,782,876 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,615 | $2,761,571 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,981 | $2,755,306 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,212 | $2,732,122 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,823 | $2,675,107 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,033 | $2,673,775 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,670 | $2,663,836 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,460 | $2,639,494 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,046 | $2,623,946 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,966 | $2,577,339 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76,631 | $2,570,204 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,067 | $2,562,279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,805 | $2,553,265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,170 | $2,544,969 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,392 | $2,535,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,190 | $2,487,091 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,272 | $2,472,954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,167 | $2,466,579 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,715 | $2,450,972 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,268 | $2,441,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,171 | $2,429,776 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,400 | $2,417,530 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,931 | $2,408,869 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,081 | $2,362,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,363 | $2,357,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,480 | $2,343,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,483 | $2,339,784 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,505 | $2,328,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,165 | $2,326,847 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,746 | $2,324,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,959 | $2,292,742 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,278 | $2,291,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,065 | $2,287,950 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,015 | $2,254,943 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,843 | $2,246,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,241 | $2,207,002 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 269 | $2,178,889 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,914 | $2,150,817 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,625 | $2,143,287 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,520 | $2,134,440 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,417 | $2,127,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,479 | $2,110,873 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,590 | $2,099,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,499 | $2,096,127 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,450 | $2,089,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,386 | $2,089,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,693 | $2,072,094 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,931 | $2,070,804 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 64,340 | $2,069,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,830 | $2,051,267 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,458 | $2,049,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,353 | $2,036,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,881 | $2,027,938 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,840 | $2,027,873 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,340 | $2,017,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,614 | $2,016,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,162 | $2,011,126 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,450 | $2,006,186 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,425 | $2,003,284 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,706 | $1,974,476 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,010 | $1,941,223 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,730 | $1,930,981 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,563 | $1,928,472 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,067 | $1,915,205 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,608 | $1,902,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,932 | $1,891,625 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,851 | $1,883,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,121 | $1,859,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,082 | $1,845,802 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,084 | $1,833,961 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,893 | $1,826,550 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 113,864 | $1,814,995 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,437 | $1,813,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,710 | $1,756,840 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,505 | $1,746,816 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,875 | $1,746,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,631 | $1,738,299 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,125 | $1,737,516 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,640 | $1,715,616 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,310 | $1,696,726 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,667 | $1,679,448 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 49,878 | $1,670,414 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,313 | $1,653,981 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,735 | $1,651,865 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,456 | $1,650,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,663 | $1,636,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,260 | $1,626,381 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,120 | $1,605,638 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,503 | $1,603,178 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,110 | $1,600,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,862 | $1,586,927 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,927 | $1,586,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,092 | $1,581,638 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,143 | $1,571,316 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,290 | $1,558,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,712 | $1,557,953 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,863 | $1,546,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,387 | $1,533,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,697 | $1,507,514 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,815 | $1,499,517 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,769 | $1,492,065 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,818 | $1,465,683 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,700 | $1,461,111 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,456 | $1,444,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,882 | $1,441,367 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,896 | $1,428,050 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,959 | $1,414,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,831 | $1,399,745 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,237 | $1,395,004 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,399 | $1,389,810 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,984 | $1,386,913 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,656 | $1,380,912 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,512 | $1,375,321 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,009 | $1,366,965 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $1,360,536 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,403 | $1,357,753 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,875 | $1,346,194 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,122 | $1,344,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,660 | $1,331,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,893 | $1,322,393 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,093 | $1,318,313 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,145 | $1,316,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,961 | $1,307,199 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,502 | $1,306,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,434 | $1,306,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,126 | $1,305,742 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,612 | $1,291,767 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,233 | $1,290,410 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,190 | $1,278,588 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,024 | $1,278,424 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 33,131 | $1,274,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,524 | $1,265,374 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,056 | $1,256,046 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,475 | $1,239,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,186 | $1,235,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,543 | $1,228,451 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,431 | $1,227,456 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,136 | $1,216,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,183 | $1,213,290 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,418 | $1,209,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,809 | $1,196,826 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,085 | $1,189,742 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,101 | $1,180,847 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,441 | $1,157,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,413 | $1,150,578 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,391 | $1,148,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,938 | $1,136,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,326 | $1,121,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,800 | $1,118,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,247 | $1,114,521 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,763 | $1,094,856 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,101 | $1,091,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,501 | $1,082,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,651 | $1,081,018 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,175 | $1,077,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,188 | $1,062,885 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,896 | $1,058,076 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,025 | $1,057,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,802 | $1,023,306 | dollars as filed | |
| VWO | 922042858 | SHS | 24,460 | $1,021,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,255 | $1,009,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,496 | $1,009,344 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,512 | $1,008,038 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 150,000 | $999,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 39,902 | $998,348 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,552 | $993,268 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,291 | $990,780 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,940 | $986,744 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,140 | $976,171 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,396 | $974,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,436 | $970,636 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,858 | $969,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $942,615 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,585 | $929,648 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $926,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,418 | $926,529 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,909 | $909,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,496 | $904,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,862 | $879,758 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,170 | $876,285 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,015 | $864,129 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,689 | $850,952 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,843 | $842,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,063 | $840,543 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,484 | $838,913 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,543 | $829,842 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,405 | $825,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,711 | $814,336 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,172 | $809,815 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,220 | $804,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,184 | $790,563 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,586 | $787,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,205 | $782,417 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,360 | $777,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,589 | $773,926 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,770 | $770,658 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,062 | $757,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,704 | $753,032 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,776 | $751,383 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,237 | $750,303 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,115 | $746,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,703 | $742,409 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,235 | $728,335 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,906 | $726,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,922 | $723,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,154 | $722,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,010 | $721,682 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,925 | $720,302 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,487 | $717,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,550 | $715,183 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,200 | $703,068 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,645 | $702,933 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,040 | $702,875 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,889 | $693,912 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,260 | $688,645 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,831 | $687,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,999 | $684,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,983 | $683,732 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,549 | $683,126 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,654 | $676,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,190 | $674,981 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,161 | $667,045 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,765 | $666,403 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,000 | $666,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,921 | $662,286 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,869 | $660,590 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,524 | $660,146 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,360 | $655,398 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,868 | $653,765 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,572 | $653,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,381 | $649,396 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,523 | $639,906 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,539 | $639,016 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,960 | $635,100 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,240 | $630,683 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,500 | $629,904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,705 | $624,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,043 | $620,976 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,587 | $619,841 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,694 | $615,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,980 | $615,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,880 | $614,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,236 | $614,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,578 | $614,307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,433 | $613,750 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,900 | $607,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,986 | $606,936 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,029 | $595,287 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,715 | $592,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,831 | $590,343 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,900 | $589,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,037 | $578,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,453 | $577,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,368 | $576,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,253 | $571,469 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,801 | $570,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,853 | $556,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,275 | $554,342 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,016 | $554,092 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,650 | $553,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,813 | $551,947 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,045 | $547,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,857 | $547,165 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,350 | $545,602 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,668 | $545,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,947 | $544,713 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,824 | $544,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,063 | $543,359 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,070 | $538,663 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,833 | $533,926 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,236 | $533,915 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,262 | $533,213 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,141 | $531,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,545 | $530,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,063 | $527,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,117 | $526,150 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,253 | $522,678 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,569 | $522,492 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,359 | $520,954 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,479 | $520,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,217 | $517,802 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,571 | $513,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059282 | this filing | 2024-05-09 | acceptance time not in the bulk data set |